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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18.3B
AUM Growth
-$1.27B
(-6.5%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$139M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.6M |
| 3 |
Murphy USA
MUSA
|
+$79.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$76.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 2 |
Canadian Natural Resources
CNQ
|
+$86.4M |
| 3 |
GSK
GSK
|
+$78.5M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$73.9M |
| 5 |
Deutsche Bank
DB
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.6% |
| 4 | Materials | 8.82% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$167B
| $2.67M | 0.01% |
8,014
+1,452
| +22% | +$497K |
|
552
Western New England Bancorp
WNEB
$278M
| $2.67M | 0.01% |
328,536
| – | – |
|
553
Electromed
ELMD
$352M
| $2.66M | 0.01% |
259,807
-9,218
| -3% | -$90.7K |
|
554
Adeia
ADEA
$3.08B
| $2.64M | 0.01% |
706,834
-158,257
| -18% | -$650K |
|
555
American Express
AXP
$231B
| $2.62M | 0.01% |
19,428
-20,246
| -51% | -$3.06M |
|
556
Organogenesis Holdings
ORGO
$233M
| $2.61M | 0.01% |
+806,798
| New | +$3.65M |
|
557
NewMarket
NEU
$8.44B
| $2.61M | 0.01% |
8,687
+7,247
| +503% | +$2.17M |
|
558
National Healthcare
NHC
$3.47B
| $2.61M | 0.01% |
41,233
-73,865
| -64% | -$5.13M |
|
559
Motorola Solutions
MSI
$77.4B
| $2.59M | 0.01% |
11,587
-247,544
| -96% | -$58.4M |
|
560
Lattice Semiconductor
LSCC
$18.1B
| $2.59M | 0.01% |
52,664
+35,043
| +199% | +$1.94M |
|
561
Rigel Pharmaceuticals
RIGL
$774M
| $2.58M | 0.01% |
219,186
-2,641
| -1% | -$35.7K |
|
562
First Business Financial Services
FBIZ
$596M
| $2.58M | 0.01% |
79,793
-8,481
| -10% | -$281K |
|
563
Albemarle
ALB
$15.4B
| $2.56M | 0.01% |
9,697
+7,841
| +422% | +$1.99M |
|
564
Hawaiian Electric Industries
HE
$2.03B
| $2.56M | 0.01% |
73,903
-269,962
| -79% | -$10.9M |
|
565
Sensient Technologies
SXT
$5.57B
| $2.56M | 0.01% |
36,913
-12,341
| -25% | -$995K |
|
566
Simon Property Group
SPG
$72B
| $2.55M | 0.01% |
28,504
+7,061
| +33% | +$722K |
|
567
Metallus
MTUS
$916M
| $2.55M | 0.01% |
170,360
-12,049
| -7% | -$201K |
|
568
RELX
RELX
$61.9B
| $2.54M | 0.01% |
104,575
| – | – |
|
569
Genesco
GCO
$421M
| $2.53M | 0.01% |
64,416
-84,046
| -57% | -$4.49M |
|
570
State Street
STT
$51.7B
| $2.53M | 0.01% |
+41,672
| New | +$2.85M |
|
571
Annexon
ANNX
$863M
| $2.49M | 0.01% |
403,197
+2,657
| +0.7% | +$14.4K |
|
572
NACCO Industries
NC
$319M
| $2.48M | 0.01% |
52,882
+14,589
| +38% | +$637K |
|
|
BFIN
573
DELISTED
BankFinancial
BFIN
| $2.46M | 0.01% |
259,792
| – | – |
|
|
PCSB
574
DELISTED
PCSB Financial Corporation
PCSB
| $2.46M | 0.01% |
137,026
-24,919
| -15% | -$475K |
|
575
KeyCorp
KEY
$24.4B
| $2.44M | 0.01% |
+152,736
| New | +$2.73M |
|
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Acadian Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Acadian Asset Management held 1,942 positions worth $18.3B, down 6.5% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management's Q3 2022 filing shows 257 new, 577 increased, 589 reduced and 267 closed positions. Its largest new stake was Jacobs Solutions: 230,404 shares worth $20.7M. The largest sale was Alphabet (Google) Class A, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q3 2022 buy was Jacobs Solutions: 230,404 shares worth $20.7M.
- Acadian Asset Management added most to Qiagen in Q3 2022, an estimated $139M increase.
- Acadian Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $124M.
- Acadian Asset Management fully exited Resolute Forest Products Inc. in Q3 2022, selling an estimated $40.4M.
- Acadian Asset Management's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2022.
- Acadian Asset Management opened 257 new positions and closed 267 in Q3 2022.
- Acadian Asset Management's portfolio value fell 6.5% quarter-over-quarter to $18.3B.
Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.